Decomposing total risk of a portfolio into the c ontributions of individual asset s
書誌事項
- タイトル
- Decomposing total risk of a portfolio into the c ontributions of individual asset s
- 著者
- Muromachi, Y.
収録刊行物
-
- 39th ASTIN Colloquium: Accep etd Papers
-
39th ASTIN Colloquium: Accep etd Papers 1-18, 2009